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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$5.16B
Cap. Flow
-$5.08B
Cap. Flow %
-48.89%
Top 10 Hldgs %
72.55%
Holding
1,549
New
555
Increased
320
Reduced
229
Closed
427

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$75.9M
3
PFE icon
Pfizer
PFE
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.58%
3 Industrials 2.27%
4 Healthcare 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$4.92M 0.05%
+226,191
New +$5.27M
NFLX icon
127
Netflix
NFLX
$309B
$4.91M 0.05%
53,970
-101,910
-65% -$9.69M
CALM icon
128
Cal-Maine
CALM
$3.99B
$4.8M 0.05%
52,762
+8,117
+18% +$801K
AMT icon
129
CALL
American Tower
AMT
$80.4B
$4.78M 0.05%
+22,000
New +$4.32M
COIN icon
130
Coinbase
COIN
$40.5B
$4.76M 0.05%
28,351
-66,923
-70% -$16.2M
CSGP icon
131
CALL
CoStar Group
CSGP
$12.3B
$4.75M 0.05%
+60,000
New +$4.56M
ORI icon
132
Old Republic International
ORI
$10.4B
$4.75M 0.05%
+121,090
New +$4.44M
SPG icon
133
Simon Property Group
SPG
$72.3B
$4.74M 0.05%
28,546
+15,752
+123% +$2.75M
MTG icon
134
MGIC Investment
MTG
$6.25B
$4.73M 0.05%
+190,724
New +$4.62M
EXC icon
135
Exelon
EXC
$47B
$4.7M 0.05%
+101,976
New +$4.26M
FMC icon
136
FMC
FMC
$1.33B
$4.68M 0.05%
110,991
+91,453
+468% +$4.06M
ATI icon
137
ATI
ATI
$31B
$4.67M 0.05%
89,812
+32,586
+57% +$1.85M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$4.65M 0.04%
7,339
-351
-5% -$241K
GL icon
139
Globe Life
GL
$14.3B
$4.65M 0.04%
35,317
+18,508
+110% +$2.26M
DKS icon
140
Dick's Sporting Goods
DKS
$18.7B
$4.63M 0.04%
22,992
+12,161
+112% +$2.71M
AMZN icon
141
Amazon
AMZN
$2.96T
$4.63M 0.04%
24,323
+5,711
+31% +$1.24M
OMC icon
142
Omnicom Group
OMC
$23.4B
$4.59M 0.04%
+55,321
New +$4.62M
MCO icon
143
Moody's
MCO
$82.7B
$4.57M 0.04%
9,807
+4,866
+98% +$2.34M
AFL icon
144
Aflac
AFL
$62.6B
$4.52M 0.04%
+40,693
New +$4.32M
EQH icon
145
Equitable Holdings
EQH
$14.1B
$4.51M 0.04%
86,627
+64,994
+300% +$3.4M
IT icon
146
Gartner
IT
$11.7B
$4.51M 0.04%
10,736
+8,388
+357% +$4.13M
GILD icon
147
Gilead Sciences
GILD
$165B
$4.5M 0.04%
+40,175
New +$4.15M
AFRM icon
148
Affirm
AFRM
$25.2B
$4.48M 0.04%
99,076
-17,415
-15% -$1.03M
IGV icon
149
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.45M 0.04%
+50,000
New +$4.94M
LULU icon
150
lululemon athletica
LULU
$14.6B
$4.43M 0.04%
15,636
+11,164
+250% +$4.1M
4 5
6
7 8

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Brevan Howard Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brevan Howard Capital Management held 1,549 positions worth $10.4B, down 33% from $15.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brevan Howard Capital Management withdrew a net $5.08B in Q1 2025, closing 427 positions and reducing 229 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brevan Howard Capital Management opened a new position in Blackrock worth $41.2M.

  • Brevan Howard Capital Management's largest Q1 2025 buy was Blackrock: 43,499 shares worth $41.2M.
  • Brevan Howard Capital Management added most to Apple in Q1 2025, an estimated $83.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $212M.
  • Brevan Howard Capital Management fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $94.2M.
  • Brevan Howard Capital Management's ten largest holdings make up 73% of its $10.4B portfolio in Q1 2025.
  • Brevan Howard Capital Management opened 555 new positions and closed 427 in Q1 2025.
  • Brevan Howard Capital Management's portfolio value fell 33% quarter-over-quarter to $10.4B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.